BrederodeLUX:BREL -1.15%36 ROE % is 13.00% as of Dec. 2025, which is 31% above its 10-year median of 9.90. GuruFocus rates LUX:BREL with a GF Score™ of 36/100 and a GF Value™ of €58.11 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,615 Asset Management companies, Brederode ranks worse than 62.85% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Brederode's annualized net income for the quarter that ended in Dec. 2025 was €532.2 Mil. Brederode's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €4,093.9 Mil. Therefore, Brederode's annualized ROE % for the quarter that ended in Dec. 2025 was 13.00%.
The historical rank and industry rank for Brederode's ROE % or its related term are showing as below:
LUX:BREL'
s ROE % Range Over the Past 10 Years
Min: -2.02 Med: 9.9 Max: 32.62
Current: 3.03
During the past 13 years, Brederode's highest ROE % was 32.62%. The lowest was -2.02%. And the median was 9.90%.
LUX:BREL's ROE % is ranked worse than 62.85% of 1615
companies
in the Asset Management industry
Industry Median: 6.35
vs LUX:BREL: 3.03
Brederode (LUX:BREL) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Brederode ROE % Related Terms
Brederode ROE % Historical Data
* Premium members only.
The historical data trend for Brederode's ROE % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Brederode's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brederode ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brederode's ROE % distribution charts can be found below:
* The bar in red indicates where Brederode's ROE % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Brederode (LUX:BREL) has a ROE % of 13.00% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Brederode and its competitors. This is 31% above median its historical median of 9.90. According to the industry distribution chart, Brederode ranks #1015 out of 1615 companies in the Asset Management industry, placing it in the top 62.8%.
Is Brederode's ROE % too high?
Brederode's current ROE % of 13.00% is 31% above median its 10-year median of 9.90. The Asset Management industry median ROE % is 6.35. Brederode's value of 13.00% is 104.7% above this industry median. Based on the distribution chart, Brederode ranks #1015 out of 1615 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brederode has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brederode's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brederode ranks #1015 out of 1615 companies for ROE %. This places Brederode in the lower half of its industry. The industry median ROE % is 6.35. Brederode's value of 13.00% is 104.7% above this benchmark. While the company's 10-year median is 9.90 vs. the industry median of 6.35, Brederode has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brederode's current ROE % of 13.00% is 104.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Brederode and its competitors. For the Asset Management industry, the median ROE % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brederode's current ROE % is 13.00%, which is 31% above median its own 10-year median of 9.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brederode stock overvalued right now?
Based on GuruFocus' analysis, Brederode (LUX:BREL) is currently considered Significantly Overvalued. The stock's GF Value™ is €58.11, compared to a current price of €102.80 — trading 76.9% above its estimated fair value. The current ROE % is 13.00%, which is 31% above median its 10-year median of 9.90 and 104.7% above the Asset Management industry median of 6.35. Brederode's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Brederode (LUX:BREL), the current ROE % is 13.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brederode (LUX:BREL) Overvalued in 2026?
Based on GuruFocus' analysis, Brederode stock appears to be overvalued.
The current stock price of €102.80 is trading 76.9% above its estimated GF Value™ of €58.11.
GuruFocus considers Brederode to be Significantly Overvalued.
Key valuation signals for LUX:BREL:
ROE %: 13.00% (31% above median its 10-year median of 9.90)
GF Value™: €58.11 vs. price of €102.80 (76.9% above fair value)
Industry Position: 104.7% above the Asset Management median (#1015 of 1615)
No single metric tells the full story. See the LUX:BREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds tend to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.
36GF Score
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